Caption Management’s LiveRamp RAMP Stock Holding History

Caption Management’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	+35,000	New	+$1.15M	0.01%	1038
2024 Q4	–	Sell	-33,743	Closed	-$836K	–	1770
2024 Q3	$836K	Buy	+33,743	New	+$921K	0.01%	825
2023 Q3	–	Sell	-22,500	Closed	-$664K	–	1497
2023 Q2	$643K	Buy	+22,500	New	+$558K	0.01%	764
2023 Q1	–	Sell	-11,600	Closed	-$272K	–	1469
2022 Q4	$272K	Buy	11,600 +306	+3%	+$6.18K	﹤0.01%	1020
2022 Q3	$205K	Buy	+11,294	New	+$261K	﹤0.01%	1238
2022 Q1	–	Sell	-70,000	Closed	-$3.36M	–	1853
2021 Q4	$3.36M	Buy	70,000 +58,954	+534%	+$2.97M	0.04%	602
2021 Q3	$522K	Sell	11,046 -53,954	-83%	-$2.43M	0.01%	1195
2021 Q2	$3.05M	Buy	+65,000	New	+$3.12M	0.04%	535
2019 Q3	–	Sell	-40,000	Closed	-$1.94M	–	858
2019 Q2	$1.94M	Buy	+40,000	New	+$2.17M	0.1%	251
2019 Q1	–	Sell	-4,059	Closed	-$157K	–	705
2018 Q4	$157K	Sell	4,059 -140,941	-97%	-$6.38M	0.01%	410
2018 Q3	$7.16M	Buy	145,000 +125,000	+625%	+$5.53M	0.4%	67
2018 Q2	$599K	Buy	20,000 +5,000	+33%	+$137K	0.05%	301
2018 Q1	$341K	Buy	+15,000	New	+$429K	0.05%	200

Other funds holding RAMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Caption Management's RAMP Position: Q2 2026 in Review

Caption Management opened a new position in LiveRamp (RAMP) in Q2 2026: 35,000 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Caption Management previously reported a position in RAMP as recently as Q3 2024.

Caption Management first reported a position in RAMP in Q1 2018 and has held it in 13 quarters since. The position peaked at $7.16M in Q3 2018. 307 funds tracked by Wall St. Rank hold RAMP as of Q2 2026.

Caption Management held 35,000 shares of LiveRamp worth $1.32M as of Q2 2026.
LiveRamp was a new Caption Management position in Q2 2026.
LiveRamp made up 0.01% of Caption Management's portfolio in Q2 2026, its #1038 holding.
Caption Management first reported a position in LiveRamp in Q1 2018 and has held it in 13 quarters since.
Caption Management's LiveRamp position peaked at $7.16M in Q3 2018.
307 funds tracked by Wall St. Rank held LiveRamp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.